+416.7%
INTU vs PAYC
+1,328.5%
-911.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.1% | +4.9% | -4.8% | -1.7% |
| 30D | +10.1% | +4.1% | +5.9% | +8.4% |
| 3M | -4.2% | +11.5% | -15.6% | -7.9% |
| 6M | -7.2% | +85.3% | -92.5% | -26.9% |
| YTD | -47.7% | +57.3% | -105.0% | -56.1% |
| 1Y | -46.7% | +52.6% | -99.3% | -54.8% |
| 3Y | -34.1% | +48.3% | -82.3% | -45.7% |
| 5Y | -43.3% | -47.8% | +4.6% | -36.2% |
| 10Y | +232.6% | +515.9% | -283.3% | +113.4% |
| All | +416.7% | +1,328.5% | -911.8% | +204.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling